Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 4.000% 99.280 4.082 $25,000 Investor sold
1:56pm Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2031-Nov 3.625% 99.634 3.700 $15,000 Investor bought
1:56pm Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2031-Nov 3.625% 99.634 3.700 $15,000 Investor sold
1:56pm Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2030-Jun 4.000% 102.966 2.943 $60,000 Investor sold
1:56pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2036-Sep 3.000% 93.418 3.783 $15,000 Investor bought
1:56pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2036-Feb 5.000% 104.516 3.188 $100,000 Investor sold
1:56pm Klein Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.629 2.757 $5,000 Investor sold
1:56pm San Ysidro Calif Sch Dist Ref-ser A 2043-Aug 4.000% 101.128 3.836 $25,000 Investor sold
1:56pm San Ysidro Calif Sch Dist Ref-ser A 2043-Aug 4.000% 101.208 3.825 $25,000 Inter-dealer
1:56pm San Ysidro Calif Sch Dist Ref-ser A 2043-Aug 4.000% 101.208 3.825 $25,000 Inter-dealer
1:56pm Cottonwood Heights Utah Ref & Impt-ser A 2050-Jun 4.750% 100.942 4.620 $100,000 Inter-dealer
1:56pm Cottonwood Heights Utah Ref & Impt-ser A 2050-Jun 4.750% 100.942 4.620 $100,000 Inter-dealer
1:56pm Cottonwood Heights Utah Ref & Impt-ser A 2050-Jun 4.750% 101.042 4.606 $100,000 Investor bought
1:56pm Neosho Cnty Kans Cmnty College Ctfs Partn Ref 2030-Apr 2.625% 95.950 3.771 $955,000 Investor sold
1:56pm Northern Calif Energy Auth Commodity Supply Rev Ref 2026-Aug 5.000% 99.887 5.841 $20,000 Inter-dealer
1:56pm Northern Calif Energy Auth Commodity Supply Rev Ref 2026-Aug 5.000% 99.886 5.850 $20,000 Investor sold
1:56pm California St Ref 2037-Oct 4.000% 101.596 3.480 $10,000 Inter-dealer
1:56pm California St Ref 2037-Oct 4.000% 101.196 3.609 $10,000 Investor sold
1:56pm California St Ref 2037-Oct 4.000% 101.596 3.480 $10,000 Inter-dealer
1:56pm California St Ref-various Purp 2043-Sep 5.000% 109.780 3.454 $100,000 Inter-dealer
1:56pm California St Ref-various Purp 2043-Sep 5.000% 109.780 3.454 $100,000 Inter-dealer
1:56pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 98.125 4.616 $1,500,000+ Inter-dealer
1:56pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 99.125 4.554 $1,500,000+ Investor bought
1:56pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2034-Sep 5.000% 106.551 2.844 $10,000 Inter-dealer
1:56pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2034-Sep 5.000% 106.151 2.971 $10,000 Investor sold
1:56pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2034-Sep 5.000% 106.551 2.844 $10,000 Inter-dealer
1:56pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2034-Sep 5.000% 106.651 2.812 $10,000 Investor bought
1:56pm San Ysidro Calif Sch Dist Ref-ser A 2043-Aug 4.000% 101.070 3.845 $75,000 Inter-dealer
1:56pm Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys 2028-Sep 3.000% 99.283 3.339 $20,000 Inter-dealer
1:56pm Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys 2028-Sep 3.000% 99.283 3.339 $20,000 Investor sold
1:56pm Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys 2028-Sep 3.000% 99.283 3.339 $20,000 Inter-dealer
1:56pm Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys 2028-Sep 3.000% 99.343 3.310 $20,000 Investor bought
1:55pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2044-Feb 2.750% 77.259 4.652 $165,000 Inter-dealer
1:55pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2044-Feb 2.750% 77.319 4.646 $165,000 Investor bought
1:55pm Harris Cnty Tex Mun Util Dist No 165 Ref 2027-Mar 3.000% 99.585 3.599 $10,000 Inter-dealer
1:55pm Harris Cnty Tex Mun Util Dist No 165 Ref 2027-Mar 3.000% 99.465 3.774 $10,000 Investor sold
1:55pm Bloomington Ind Redev Dist Tax Increment Rev Ref 2030-Feb 5.000% 106.748 3.017 $20,000 Inter-dealer
1:55pm Bloomington Ind Redev Dist Tax Increment Rev Ref 2030-Feb 5.000% 106.748 3.017 $20,000 Investor sold
1:55pm Bloomington Ind Redev Dist Tax Increment Rev Ref 2030-Feb 5.000% 106.748 3.017 $20,000 Inter-dealer
1:55pm Bloomington Ind Redev Dist Tax Increment Rev Ref 2030-Feb 5.000% 106.848 2.989 $20,000 Investor bought
1:55pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 98.000 4.624 $1,500,000+ Investor sold
1:55pm Boston Mass Ref-ser B 2028-Jun 5.000% 104.617 2.560 $5,000 Investor bought
1:55pm Washington St Ref-various Purp-ser R-a-bid 2026-Aug 5.000% 100.160 3.586 $5,000 Investor sold
1:55pm Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds 2028-Mar 5.000% 103.859 2.664 $5,000 Investor sold
1:55pm Boston Mass Ref-ser B 2028-Jun 5.000% 104.277 2.735 $5,000 Investor sold
1:55pm Boston Mass Ref-ser B 2028-Jun 5.000% 104.517 2.612 $5,000 Inter-dealer
1:55pm Washington St Ref-various Purp-ser R-2026-a 2027-Jul 5.000% 102.364 2.670 $15,000 Investor sold
1:55pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 103.430 2.865 $5,000 Investor sold
1:55pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2041-Jun 5.000% 110.627 3.717 $10,000 Investor sold
1:55pm California St Ref-various Purp-group B 2026-Sep 5.000% 100.510 2.436 $150,000 Inter-dealer

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